Bedrijfstakpensioenfonds Voor De Media PNO’s McKesson MCK Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’s Portfolio MCK Stock Details MCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,900	Closed	-$726K	–	236
2017 Q1	$726K	Hold	4,900	–	–	0.09%	175
2016 Q4	$688K	Hold	4,900	–	–	0.09%	178
2016 Q3	$817K	Hold	4,900	–	–	0.1%	164
2016 Q2	$915K	Hold	4,900	–	–	0.12%	141
2016 Q1	$771K	Sell	4,900 -1,600	-25%	-$259K	0.11%	156
2015 Q4	$1.28M	Hold	6,500	–	–	0.17%	112
2015 Q3	$1.2M	Hold	6,500	–	–	0.16%	127
2015 Q2	$1.46M	Hold	6,500	–	–	0.18%	84
2015 Q1	$1.47M	Buy	6,500 +700	+12%	+$155K	0.17%	81
2014 Q4	$1.2M	Hold	5,800	–	–	0.15%	90
2014 Q3	$1.13M	Hold	5,800	–	–	0.14%	96
2014 Q2	$1.08M	Hold	5,800	–	–	0.14%	127
2014 Q1	$1.02M	Sell	5,800 -2,300	-28%	-$402K	0.14%	146
2013 Q4	$1.31M	Hold	8,100	–	–	0.2%	37
2013 Q3	$1.04M	Hold	8,100	–	–	0.17%	64
2013 Q2	$927K	Buy	+8,100	New	+$902K	0.16%	88

Other funds holding MCK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's MCK Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of McKesson (MCK) in Q2 2017, closing a stake of 4,900 shares — an estimated $726K sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in MCK in Q2 2013 and held it in 16 quarters. The position peaked at $1.47M in Q1 2015. 909 funds tracked by Wall St. Rank hold MCK as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining McKesson position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 4,900 McKesson shares in Q2 2017, an estimated $726K.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in McKesson in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's McKesson position peaked at $1.47M in Q1 2015.
909 funds tracked by Wall St. Rank held McKesson as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.